This particular Oatein Ltd company has been in this business field for 9 years, having launched in 2015. Registered with number 09845124, Oatein was set up as a Private Limited Company located in 55 Marden Road, Whitley Bay NE26 2JW. This business's declared SIC number is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Oatein Limited reported its account information for the financial period up to 2021-03-31. The firm's latest annual confirmation statement was released on 2022-08-06.
Oatein Ltd
General information
Name:
Oatein Limited
Office Address:
55 Marden Road NE26 2JW Whitley Bay
Number: 09845124
Incorporation date: 2015-10-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 223 | 100 377 | 71 944 | ||
| Current Assets | 173 849 | 421 112 | 386 576 | 510 889 | 595 319 |
| Debtors | 148 353 | 140 512 | 73 375 | ||
| Net Assets Liabilities | 5 963 | 15 582 | 57 221 | 254 522 | 284 519 |
| Other Debtors | 8 357 | 19 618 | |||
| Property Plant Equipment | 65 919 | 33 802 | 25 407 | ||
| Total Inventories | 225 000 | 270 000 | 450 000 | ||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 1 000 | 2 500 | 82 906 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 051 | 15 375 | 23 770 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 207 | ||||
| Average Number Employees During Period | 4 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 22 272 | ||||
| Corporation Tax Recoverable | 29 893 | ||||
| Creditors | 4 029 | 23 947 | 69 933 | 36 245 | 78 386 |
| Finance Lease Liabilities Present Value Total | 69 933 | 36 245 | 28 386 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 185 | 8 395 | |||
| Net Current Assets Liabilities | -23 038 | 12 800 | 61 235 | 256 965 | 337 498 |
| Other Creditors | 220 642 | 72 891 | 4 293 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 861 | ||||
| Other Disposals Property Plant Equipment | 36 000 | ||||
| Other Taxation Social Security Payable | 4 871 | 10 109 | 25 154 | ||
| Property Plant Equipment Gross Cost | 84 970 | 49 177 | |||
| Total Assets Less Current Liabilities | 2 222 | 39 529 | 127 154 | 290 767 | 362 905 |
| Trade Creditors Trade Payables | 86 940 | 160 565 | 115 337 | ||
| Trade Debtors Trade Receivables | 139 996 | 91 001 | 73 375 | ||
| Fixed Assets | 36 000 | 26 729 | |||
Company staff
John G.
Role: Director
Appointed: 28 October 2015
Latest update: 14 February 2024
People with significant control
Jpg Holdings Ltd
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England & Wales
Registration number
09843197
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 August 2023 |
| Confirmation statement last made up date | 06 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 28 October 2015 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates 2022-08-06 (CS01)
filed on: 22nd, August 2022
filed on: 22nd, August 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
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